HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings334 positions
TEXAS PACIFIC LAND CORPORATI | 1.4M | $2.4B | 46.3% | $165.74 | +9.93% | 9 qtrssince 2021-Q1 | Decreased 0 |
GRAYSCALE BITCOIN TRUST ETF | 15.8M | $259.2M | 5.0% | $7.50 | +97.01% | 2 qtrssince 2022-Q4 | Increased 56 |
WHEATON PRECIOUS METALS CORP | 3.5M | $167.2M | 3.2% | $29.48 | +58.66% | 15 qtrssince 2019-Q3 | Increased 56 |
FRANCO NEV CORP | 1M | $151.3M | 2.9% | $102.65 | +37.79% | 15 qtrssince 2019-Q3 | Decreased 0 |
CACI INTL INC | 451,081 | $133.6M | 2.6% | $236.66 | +25.19% | 15 qtrssince 2019-Q3 | Decreased 0 |
CHENIERE ENERGY INC | 675,984 | $106.5M | 2.0% | $79.09 | +92.54% | 15 qtrssince 2019-Q3 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 966,669 | $100.8M | 1.9% | $98.53 | +1.20% | 15 qtrssince 2019-Q3 | Decreased 0 |
PERMIAN BASIN RTY TR | 4M | $98.5M | 1.9% | $14.63 | +50.33% | 15 qtrssince 2019-Q3 | Increased 51 |
CIVEO CORP CDA | 4.1M | $83.7M | 1.6% | $15.03 | +27.80% | 10 qtrssince 2020-Q4 | Increased 49 |
ARCHER DANIELS MIDLAND CO | 967,941 | $77.1M | 1.5% | $57.07 | +24.85% | 12 qtrssince 2020-Q2 | Decreased 0 |
MESABI TR | 3M | $74.4M | 1.4% | $15.28 | +18.36% | 15 qtrssince 2019-Q3 | Increased 51 |
BROOKFIELD CORP | 2.1M | $69.2M | 1.3% | $20.43 | +3.81% | 2 qtrssince 2022-Q4 | Decreased 0 |
| 2M | $56.3M | 1.1% | — | — | 15 qtrssince 2019-Q3 | Decreased 0 | |
CBOE GLOBAL MKTS INC | 408,995 | $54.9M | 1.1% | $105.14 | +23.23% | 15 qtrssince 2019-Q3 | Increased 46 |
HOWARD HUGHES CORP/THE | 625,391 | $50M | 1.0% | — | — | 15 qtrssince 2019-Q3 | Decreased 0 |
CHARLES RIV LABS INTL INC | 246,968 | $49.8M | 1.0% | $264.31 | -23.64% | 13 qtrssince 2020-Q1 | Decreased 0 |
PROSHARES TR II | 757,324 | $48.3M | 0.9% | $16.17 | +97.19% | 13 qtrssince 2020-Q1 | Decreased 0 |
SCIENCE APPLICATIONS INTL CO | 432,223 | $46.4M | 0.9% | $81.15 | +26.18% | 15 qtrssince 2019-Q3 | Increased 42 |
CME GROUP INC | 240,587 | $46.1M | 0.9% | $169.08 | -1.45% | 15 qtrssince 2019-Q3 | Decreased 0 |
ASSOCIATED CAP GROUP INC | 1.2M | $45.7M | 0.9% | $32.37 | +6.17% | 15 qtrssince 2019-Q3 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $5.2B across 334 positions as of Q1 2023. Top holdings: TPL (46.3%), GBTC (5.0%), WPM (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 31 new positions, 20 exits, 74 increased. Top move: GBTC (INCREASED, conviction 56). Portfolio: $5.2B across 334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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